RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,122
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$66.8M
3
+$66.7M
4
AMZN icon
Amazon
AMZN
+$58.1M
5
PG icon
Procter & Gamble
PG
+$49.7M

Top Sells

1
+$27.2M
2
+$19.2M
3
+$19M
4
COHR
Coherent Inc
COHR
+$18.8M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$18.4M

Sector Composition

1 Technology 22.84%
2 Healthcare 14.42%
3 Financials 13.62%
4 Consumer Discretionary 11.36%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22.9M 0.03%
228,755
+4,964
477
$22.8M 0.03%
737,694
+19,257
478
$22.8M 0.03%
254,190
+9,825
479
$22.6M 0.03%
987,363
+36,120
480
$22.6M 0.03%
300,992
+9,749
481
$22.5M 0.03%
394,539
+9,773
482
$22.5M 0.03%
710,001
+21,630
483
$22.4M 0.03%
148,559
+2,095
484
$22.4M 0.03%
178,119
+2,772
485
$22.4M 0.03%
576,681
-4,552
486
$22.3M 0.03%
288,640
+9,850
487
$22.3M 0.03%
51,081
-7,421
488
$22.3M 0.03%
374,934
+18,001
489
$22.2M 0.03%
104,733
+3,518
490
$22.2M 0.03%
312,064
+8,928
491
$22.1M 0.03%
475,222
+27,856
492
$21.9M 0.03%
303,237
+6,392
493
$21.9M 0.03%
1,190,688
+39,099
494
$21.8M 0.03%
740,180
+10,431
495
$21.8M 0.03%
181,917
+6,036
496
$21.7M 0.03%
97,590
+564
497
$21.7M 0.03%
1,826,420
+43,318
498
$21.7M 0.03%
1,262,313
+876,743
499
$21.5M 0.03%
539,850
+15,881
500
$21.5M 0.03%
572,891
+15,713
18 19
20
21 22